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SRTA
SRTA Financials
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SRTA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
335.08M
+18.43%
257.92M
-7.99%
250.55M
-11.4%
256.68M
-12.97%
282.94M
-10.89%
280.33M
-12.45%
282.79M
-12.29%
294.94M
-9.26%
317.51M
-2.8%
320.18M
-1.24%
322.43M
-1.28%
325.02M
--
326.66M
--
324.19M
--
326.63M
--
Total Current Assets
122.48M
-28.69%
156.48M
-14.45%
152.31M
-21.49%
160.74M
-22.07%
171.76M
-17.71%
182.91M
-12.47%
194.01M
-7.26%
206.26M
-5.44%
208.74M
-7.4%
208.97M
-24.89%
209.20M
-26.66%
218.13M
--
225.41M
--
278.23M
--
285.26M
--
Cash & Short Term Investments
75.92M
-44.32%
113.42M
-20.1%
120.01M
-20.51%
127.14M
-23.48%
136.34M
-21.3%
141.95M
-16.35%
150.97M
-14.68%
166.14M
-14.38%
173.23M
-14.34%
169.69M
-33.76%
176.95M
-34.23%
194.04M
--
202.22M
--
256.16M
--
269.06M
--
Loans & Receivables - Net
37.54M
+53.34%
28.17M
+1.62%
22.13M
-6.04%
21.59M
+2.79%
24.48M
+16.35%
27.72M
+23.08%
23.55M
+43.06%
21.00M
+93.11%
21.04M
+86.67%
22.52M
+132.89%
16.46M
+173.5%
10.88M
--
11.27M
--
9.67M
--
6.02M
--
Prepaid Expenses
8.76M
-8.37%
13.32M
+19.18%
9.32M
-48.74%
10.75M
-40.2%
9.56M
-26.49%
11.18M
-24%
18.18M
+32.65%
17.97M
+48.69%
13.01M
+20.76%
14.71M
+37.48%
13.71M
+61.21%
12.09M
--
10.77M
--
10.70M
--
8.50M
--
Assets Held for Sale - Short-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
263.00K
-80.91%
1.56M
-24%
858.00K
-34.1%
1.27M
+10.54%
1.38M
-5.55%
2.06M
+0.64%
1.30M
-37.4%
1.15M
+1.86%
1.46M
+28.09%
2.04M
+21.01%
2.08M
+23.81%
1.13M
--
1.14M
--
1.69M
--
1.68M
--
Total Non-Current Assets
212.60M
+91.21%
101.44M
+4.13%
98.24M
+10.65%
95.93M
+8.18%
111.19M
+2.21%
97.42M
-12.4%
88.78M
-21.59%
88.68M
-17.05%
108.78M
+7.43%
111.21M
+141.97%
113.23M
+173.72%
106.90M
--
101.25M
--
45.96M
--
41.37M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
390.00K
0%
390.00K
+95%
390.00K
+95%
390.00K
--
390.00K
--
200.00K
--
200.00K
--
Property Plant & Equipment - Net
41.84M
-21.6%
42.15M
-2.47%
41.22M
+46.98%
39.79M
+50.83%
53.36M
+100.52%
43.22M
+65.61%
28.04M
+5.68%
26.38M
+33.73%
26.61M
+38.86%
26.09M
+214.13%
26.54M
+706.35%
19.73M
--
19.16M
--
8.31M
--
3.29M
--
Assets Held for Sale- Long-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
36.40M
+3886.86%
1.46M
+57.11%
1.45M
+1.04%
1.44M
+2.43%
913.00K
-6.26%
928.00K
-7.01%
1.44M
+41.36%
1.40M
+44.54%
974.00K
-25.76%
998.00K
-27.89%
1.02M
+15.68%
970.00K
--
1.31M
--
1.38M
--
880.00K
--
Intangible Assets - Net
134.36M
+136.1%
57.83M
+8.55%
55.57M
-6.3%
54.70M
-10.16%
56.91M
-29.57%
53.27M
-36.37%
59.30M
-30.47%
60.89M
-29.04%
80.80M
+0.52%
83.73M
+132.13%
85.29M
+130.52%
85.81M
--
80.39M
--
36.07M
--
37.00M
--
Total Liabilities
52.08M
+5.32%
34.82M
-31.65%
30.82M
-33.27%
34.74M
-42.71%
49.45M
-9.5%
50.95M
-14.26%
46.18M
-11.58%
60.64M
+19.99%
54.64M
+24.31%
59.42M
+86.29%
52.23M
+15.67%
50.54M
--
43.95M
--
31.90M
--
45.16M
--
Total Current Liabilities
27.87M
+2.55%
26.31M
-13.12%
21.88M
-5.87%
22.73M
-35.97%
27.18M
-10.48%
30.29M
+3.46%
23.25M
+0.17%
35.49M
+33.39%
30.36M
+50.13%
29.27M
+58.13%
23.21M
+46.98%
26.61M
--
20.23M
--
18.51M
--
15.79M
--
Accounts Payable & Accruals
27.22M
+69.83%
13.68M
-18.94%
10.51M
-3.05%
12.77M
-46.49%
16.03M
-14.6%
16.88M
+13.41%
10.84M
-4.86%
23.86M
+44.29%
18.77M
+62.32%
14.88M
+94.55%
11.39M
+26.38%
16.54M
--
11.56M
--
7.65M
--
9.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
654.00K
-85.38%
3.52M
-15.05%
3.36M
-24.07%
3.30M
-30.98%
4.47M
-6.05%
4.14M
-5.37%
4.43M
+9.9%
4.79M
+42.39%
4.76M
+81.2%
4.38M
+85.28%
4.03M
+712.3%
3.36M
--
2.63M
--
2.36M
--
496.00K
--
Other Current Liabilities
--
-100%
9.11M
-1.66%
8.01M
+0.41%
6.66M
-2.76%
6.68M
-2.25%
9.27M
-7.47%
7.98M
+2.48%
6.84M
+2.03%
6.83M
+13.24%
10.01M
+17.81%
7.79M
+23.99%
6.71M
--
6.04M
--
8.50M
--
6.28M
--
Total Non-Current Liabilities
24.20M
+8.71%
8.51M
-58.82%
8.94M
-61.04%
12.01M
-52.24%
22.27M
-8.28%
20.66M
-31.47%
22.94M
-20.97%
25.15M
+5.09%
24.27M
+2.31%
30.15M
+125.24%
29.02M
-1.17%
23.93M
--
23.73M
--
13.38M
--
29.37M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
21.21M
+687.74%
2.98M
+24.49%
3.06M
+106.49%
5.81M
+17.14%
2.69M
-17.42%
2.39M
-73.35%
1.48M
-77.29%
4.96M
-30%
3.26M
-64.05%
8.98M
-5.4%
6.52M
-77.34%
7.08M
--
9.07M
--
9.49M
--
28.76M
--
Total Shareholders' Equity
283.00M
+21.2%
223.10M
-2.74%
219.73M
-7.13%
221.94M
-5.28%
233.50M
-11.18%
229.39M
-12.03%
236.61M
-12.43%
234.30M
-14.64%
262.88M
-7.01%
260.76M
-10.79%
270.20M
-4%
274.49M
--
282.70M
--
292.29M
--
281.47M
--
Shareholders' Equity
283.00M
+21.2%
223.10M
-2.74%
219.73M
-7.13%
221.94M
-5.28%
233.50M
-11.18%
229.39M
-12.03%
236.61M
-12.43%
234.30M
-14.64%
262.88M
-7.01%
260.76M
-10.79%
270.20M
-4%
274.49M
--
282.70M
--
292.29M
--
281.47M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
283.00M
+21.2%
223.10M
-2.74%
219.73M
-7.13%
221.94M
-5.28%
233.50M
-11.18%
229.39M
-12.03%
236.61M
-12.43%
234.30M
-14.64%
262.88M
-7.01%
260.76M
-10.79%
270.20M
-4%
274.49M
--
282.70M
--
292.29M
--
281.47M
--
Total Liabilities & Equity
335.08M
+18.43%
257.92M
-7.99%
250.55M
-11.4%
256.68M
-12.97%
282.94M
-10.89%
280.33M
-12.45%
282.79M
-12.29%
294.94M
-9.26%
317.51M
-2.8%
320.18M
-1.24%
322.43M
-1.28%
325.02M
--
326.66M
--
324.19M
--
326.63M
--
Net Debt
-75.92M
-44.32%
-113.42M
-20.1%
-120.01M
-20.51%
-127.14M
-23.48%
-136.34M
-21.3%
-141.95M
-16.35%
-150.97M
-14.68%
-166.14M
-14.38%
-173.23M
-14.34%
-169.69M
-33.76%
-176.95M
-34.23%
-194.04M
--
-202.22M
--
-256.16M
--
-269.06M
--
Working Capital
94.61M
-34.56%
130.17M
-14.71%
130.43M
-23.62%
138.02M
-19.18%
144.58M
-18.95%
152.63M
-15.06%
170.76M
-8.19%
170.77M
-10.83%
178.37M
-13.07%
179.70M
-30.81%
185.99M
-30.98%
191.52M
--
205.18M
--
259.71M
--
269.47M
--
